IMS Capital Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,023
| Closed | -$42K | – | 120 |
|
|
2018
Q4 | $42K | Sell |
14,023
-1,230
| -8% | -$3.68K | 0.04% | 116 |
|
|
2018
Q3 | $53K | Hold |
15,253
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $72K | Sell |
15,253
-5,525
| -27% | -$26.1K | 0.05% | 159 |
|
|
2018
Q1 | $102K | Hold |
20,778
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $102K | Sell |
20,778
-5,602
| -21% | -$27.5K | 0.06% | 145 |
|
|
2017
Q3 | $181K | Hold |
26,380
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $174K | Sell |
26,380
-1,000
| -4% | -$6.6K | 0.16% | 138 |
|
|
2017
Q1 | $219K | Sell |
27,380
-400
| -1% | -$3.2K | 0.22% | 117 |
|
|
2016
Q4 | $258K | Sell |
27,780
-49,123
| -64% | -$456K | 0.28% | 109 |
|
|
2016
Q3 | $814K | Hold |
76,903
| – | – | 0.94% | 40 |
|
|
2016
Q2 | $718K | Sell |
76,903
-500
| -0.6% | -$4.67K | 0.84% | 45 |
|
|
2016
Q1 | $804K | Buy |
77,403
+1,440
| +2% | +$15K | 0.97% | 39 |
|
|
2015
Q4 | $763K | Buy |
75,963
+1,207
| +2% | +$12.1K | 0.94% | 40 |
|
|
2015
Q3 | $629K | Buy |
74,756
+37,453
| +100% | +$315K | 0.75% | 53 |
|
|
2015
Q2 | $600K | Sell |
37,303
-52,260
| -58% | -$841K | 0.71% | 50 |
|
|
2015
Q1 | $1.27M | Buy |
89,563
+3,475
| +4% | +$49.2K | 1.42% | 16 |
|
|
2014
Q4 | $860K | Sell |
86,088
-1,000
| -1% | -$9.99K | 0.98% | 33 |
|
|
2014
Q3 | $741K | Sell |
87,088
-23,300
| -21% | -$198K | 0.86% | 40 |
|
|
2014
Q2 | $976K | Buy |
110,388
+1,000
| +0.9% | +$8.84K | 1.06% | 20 |
|
|
2014
Q1 | $1.02M | Buy |
109,388
+7,488
| +7% | +$69.8K | 1.2% | 15 |
|
|
2013
Q4 | $860K | Buy |
+101,900
| New | +$860K | 1.08% | 32 |
|